Mendel Capital Management

Mendel Capital Management as of March 31, 2022

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 15.8 $17M 105k 158.93
Ishares Tr U.s. Tech Etf (IYW) 13.4 $14M 137k 103.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.9 $14M 172k 78.89
Vanguard Specialized Funds Div App Etf (VIG) 9.1 $9.7M 60k 162.15
Apple (AAPL) 3.8 $4.0M 23k 174.60
Microsoft Corporation (MSFT) 3.1 $3.2M 11k 308.32
Wal-Mart Stores (WMT) 2.5 $2.6M 18k 148.90
Kroger (KR) 1.9 $2.0M 35k 57.37
Automatic Data Processing (ADP) 1.5 $1.6M 7.0k 227.49
Tyson Foods Cl A (TSN) 1.4 $1.5M 17k 89.64
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.5M 15k 101.38
Johnson & Johnson (JNJ) 1.3 $1.4M 8.0k 177.22
Intel Corporation (INTC) 1.2 $1.3M 27k 49.58
Stryker Corporation (SYK) 1.2 $1.3M 4.8k 267.45
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 9.2k 136.35
Devon Energy Corporation (DVN) 1.1 $1.2M 20k 59.15
International Business Machines (IBM) 1.1 $1.1M 8.7k 130.04
3M Company (MMM) 1.0 $1.1M 7.3k 148.83
Target Corporation (TGT) 1.0 $1.1M 5.0k 212.22
L3harris Technologies (LHX) 1.0 $1.0M 4.2k 248.52
Amgen (AMGN) 1.0 $1.0M 4.2k 241.91
Novavax Com New (NVAX) 1.0 $1.0M 14k 73.64
Lockheed Martin Corporation (LMT) 1.0 $1.0M 2.3k 441.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $985k 13k 73.69
Ishares Tr Select Divid Etf (DVY) 0.9 $955k 7.5k 128.08
Verizon Communications (VZ) 0.9 $941k 19k 50.96
Qualcomm (QCOM) 0.7 $785k 5.1k 152.81
AFLAC Incorporated (AFL) 0.7 $778k 12k 64.35
Home Depot (HD) 0.7 $750k 2.5k 299.40
FedEx Corporation (FDX) 0.7 $734k 3.2k 231.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $688k 1.9k 353.00
Abbvie (ABBV) 0.6 $668k 4.1k 162.02
Visa Com Cl A (V) 0.6 $642k 2.9k 221.84
W.W. Grainger (GWW) 0.6 $616k 1.2k 515.91
American Tower Reit (AMT) 0.6 $615k 2.4k 251.23
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.6 $604k 3.1k 192.42
T Rowe Price Etf Price Grw Stock (TGRW) 0.6 $604k 21k 29.10
Chevron Corporation (CVX) 0.6 $594k 3.6k 162.78
Procter & Gamble Company (PG) 0.5 $527k 3.4k 152.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $523k 24k 21.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $497k 6.4k 78.19
S&p Global (SPGI) 0.4 $470k 1.1k 410.48
BlackRock (BLK) 0.4 $442k 579.00 763.39
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.4 $435k 4.7k 92.28
Ishares Tr Modert Alloc Etf (AOM) 0.4 $432k 10k 42.96
V.F. Corporation (VFC) 0.4 $428k 7.5k 56.82
Parker-Hannifin Corporation (PH) 0.4 $427k 1.5k 283.53
UnitedHealth (UNH) 0.4 $401k 786.00 510.18
T. Rowe Price (TROW) 0.3 $355k 2.3k 151.13
ConocoPhillips (COP) 0.3 $355k 3.5k 100.14
Home BancShares (HOMB) 0.3 $355k 16k 22.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $343k 759.00 451.91
Goldman Sachs (GS) 0.3 $337k 1.0k 330.07
Southwest Airlines (LUV) 0.3 $332k 7.3k 45.79
Starbucks Corporation (SBUX) 0.3 $330k 3.6k 90.91
Merck & Co (MRK) 0.3 $327k 4.0k 82.06
NVIDIA Corporation (NVDA) 0.3 $301k 1.1k 272.64
Eli Lilly & Co. (LLY) 0.3 $286k 1.0k 286.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $248k 500.00 496.00
Bank Ozk (OZK) 0.2 $240k 5.6k 42.77
Eaton Corp SHS (ETN) 0.2 $237k 1.6k 151.73
Cisco Systems (CSCO) 0.2 $234k 4.2k 55.66
Regions Financial Corporation (RF) 0.2 $233k 11k 22.30
Clorox Company (CLX) 0.2 $221k 1.6k 138.99
Block Cl A (SQ) 0.2 $219k 1.6k 135.86
Global X Fds Lithium Btry Etf (LIT) 0.2 $215k 2.8k 76.92
First Tr Value Line Divid In SHS (FVD) 0.2 $211k 5.0k 42.26
Americold Rlty Tr (COLD) 0.2 $200k 7.2k 27.84
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $179k 11k 16.24